TQQQ Stock Analysis — Latest Investor Quotes & Trade Calls

TQQQ Sell Signal Strategy and Risk Management

"So, one of the sell signals I use is when we have a stalling day or a downside reversal day after the stock has been up for some time. I had actually started raising cash on July 31st, selling 10% of my TQQQ position, and then on August 13th, when the stock hit a new high in the morning and closed at the bottom of its range, I sold another 15%. I didn\"t add back because historically August has been a weak month for me. I rely on these technical triggers, like two closes below the 21-day EMA, to decide when to protect profits."

The speaker outlines his technical risk-management strategy for TQQQ, explaining how he begins to raise cash by selling portions of his position when specific sell signals, such as a downside reversal or two consecutive closes below the 21-day EMA, occur. This method helps him lock in gains and hedge against volatility.

Trade Call: Buy the Dip on TQQQ Based on Seasonality

+2.51%current return

"Because in July, the mean change over the last 16 years is 12%. Now, in September, maybe it was time to buy TQQQ. Even though seasonally, it made no sense. But the reason is because October has a mean change of 6.63% and you win 60% of the months out of 16 years. So if we take a dip and the market starts to dip, maybe this is a time where you start to put some of that little money to work."

The speaker highlights a seasonal pattern in TQQQ, noting that October has a mean change of 6.63% with a win ratio of 60% over 16 years. He suggests that if there is a market pullback, investors might consider buying a small portion of TQQQ to take advantage of these odds.